Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,979 | $303 | — | — |
| Q2 2023 | 16,979 | $311 | — | — |
| Q2 2021 | 25,286 | $604 | — | — |
| Q1 2021 | 25,286 | $598 | — | — |
| Q4 2019 | 18,170 | $431 | — | — |
| Q3 2019 | 16,816 | $390 | — | — |
| Q2 2019 | 16,816 | $402 | — | — |
| Q1 2019 | 16,816 | $393 | — | — |
| Q4 2018 | 17,316 | $388 | — | — |
| Q3 2018 | 17,383 | $398 | — | — |
| Q2 2018 | 17,344 | $398 | — | — |
| Q1 2018 | 14,307 | $344 | — | — |